KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.71M
3
+$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.33M
5
AMD icon
Advanced Micro Devices
AMD
+$3.9M

Top Sells

1
+$6.72M
2
+$3.04M
3
+$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.1%
15,917
+227
227
$1.66M 0.1%
13,829
-185
228
$1.66M 0.1%
33,613
+1,802
229
$1.66M 0.1%
86,500
+4,900
230
$1.65M 0.1%
32,879
+14,795
231
$1.64M 0.1%
11,523
-1,272
232
$1.64M 0.1%
76,012
+8,727
233
$1.63M 0.1%
50,701
+11,917
234
$1.62M 0.1%
12,688
+592
235
$1.62M 0.1%
21,179
+57
236
$1.59M 0.1%
26,954
+23,003
237
$1.59M 0.1%
52,233
+2,402
238
$1.57M 0.1%
24,838
+12,374
239
$1.57M 0.1%
18,273
-3,492
240
$1.56M 0.09%
+57,866
241
$1.56M 0.09%
20,011
-184
242
$1.54M 0.09%
7,765
-341
243
$1.54M 0.09%
31,533
+3,084
244
$1.53M 0.09%
+43,527
245
$1.53M 0.09%
29,181
+731
246
$1.53M 0.09%
4,706
+92
247
$1.52M 0.09%
25,471
-683
248
$1.51M 0.09%
4,131
-2
249
$1.47M 0.09%
8,661
+174
250
$1.47M 0.09%
14,805
-2,734
8 9
10
11 12